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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.9K 0.01%
564
– –
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$31.7K 0.01%
1,100
– –
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$31.3K 0.01%
284
– –
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$29.6K 0.01%
+658
New +$29.4K
EMCB icon
280
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$29.4K 0.01%
475
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.4K 0.01%
962
-1,500
-61% -$46.7K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$28.8K 0.01%
759
+82
+12% +$3.02K
PGX icon
283
Invesco Preferred ETF
PGX
$3.76B
$26.8K 0.01%
2,400
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25.1K ﹤0.01%
+503
New +$24.7K
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$24.7K ﹤0.01%
147
-27
-16% -$4.51K
KNDI
286
Kandi Technologies Group
KNDI
$63.2M
$24.1K ﹤0.01%
10,500
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.3K ﹤0.01%
322
– –
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22.7K ﹤0.01%
852
– –
VEON icon
289
VEON
VEON
$3.92B
$22.1K ﹤0.01%
1,800
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
459
– –
POWA icon
291
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$21.7K ﹤0.01%
326
+89
+38% +$5.87K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.09B
$21.6K ﹤0.01%
1,088
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.4K ﹤0.01%
277
– –
SRVR icon
294
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$20.3K ﹤0.01%
698
– –
BITO icon
295
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$18.5K ﹤0.01%
1,778
– –
ITB icon
296
iShares US Home Construction ETF
ITB
$2.4B
$17.9K ﹤0.01%
295
– –
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17K ﹤0.01%
353
-12
-3% -$576
GFOF
298
DELISTED
Grayscale Future of Finance ETF
GFOF
$16.8K ﹤0.01%
+2,210
New +$21.9K
KBWB icon
299
Invesco KBW Bank ETF
KBWB
$6.77B
$16.1K ﹤0.01%
312
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
+400
New +$16.3K
10 11
12
13 14

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Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.